VM

VPR Management Portfolio holdings

AUM $220M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$471K
3
+$339K
4
STNE icon
StoneCo
STNE
+$92K

Top Sells

1
+$22.4M
2
+$2.14M
3
+$2.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.9M

Sector Composition

1 Materials 2.31%
2 Financials 1.61%
3 Energy 1.31%
4 Real Estate 1.07%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 15.92%
1,280,000
2
$59.5M 15.46%
1,448,700
3
$50.6M 13.14%
213,300
-8,000
4
$43.8M 11.38%
257,330
5
$23.8M 6.17%
608,780
6
$21.2M 5.5%
606,500
-640,437
7
$20.6M 5.34%
502,203
8
$15.4M 3.99%
419,300
9
$11M 2.86%
108,100
-21,000
10
$8.02M 2.08%
316,200
11
$7.25M 1.88%
17,700
12
$6.41M 1.67%
126,800
13
$6.33M 1.64%
191,400
14
$4.79M 1.24%
54,200
15
$4.39M 1.14%
77,550
16
$4.07M 1.06%
256,714
17
$3.43M 0.89%
350,000
18
$3.43M 0.89%
80,500
-47,500
19
$2.69M 0.7%
425,257
20
$2.36M 0.61%
154,260
21
$2.12M 0.55%
132,846
22
$2.06M 0.53%
67,800
23
$1.86M 0.48%
35,700
24
$1.73M 0.45%
616,839
25
$1.52M 0.4%
434,650
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